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Focus Point Holdings Berhad (0157.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8200+0.0050 (+0.61%)
At close: 04:43PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,531
30,150
35,855
14,048
10,637
-
Depreciation & amortisation
44,173
43,826
37,258
35,322
35,874
-
Change in working capital
-9,759
-15,732
-8,917
8,483
4,955
-
Inventory
-6,427
-9,110
-7,350
-2,189
3,950
-
Other working capital
55,948
48,366
60,135
54,580
50,459
-
Other non-cash items
3,733
4,130
3,624
-1,206
326
-
Net cash provided by operating activities
68,881
61,577
74,556
58,739
53,463
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,933
-13,211
-14,421
-4,159
-3,004
-
Acquisitions, net
0
-1,680
0
0
-
-
Purchases of investments
-
-
-
-
0
-210
Other investing activities
-13,771
3,280
2,035
-2,397
-300
-
Net cash used for investing activities
-13,708
1,119
-47,428
-6,136
-2,909
-
Net change in cash
4,132
-34
-22,054
22,672
3,920
-
Cash at beginning of period
7,150
12,743
34,797
12,125
8,205
-
Cash at end of period
11,282
12,709
12,743
34,797
12,125
-
Free cash flow
Operating cash flow
68,881
61,577
74,556
58,739
53,463
-
Capital expenditure
-12,933
-13,211
-14,421
-4,159
-3,004
-
Free cash flow
55,948
48,366
60,135
54,580
50,459
-